CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,497,808 | $3,825,577 | $5,866,160 | $4,349,406 |
| % Growth | 148.3% | -34.8% | 34.9% | – |
| Cost of Goods Sold | $8,767,291 | $2,824,203 | $4,051,994 | $3,163,327 |
| Gross Profit | $730,517 | $1,001,374 | $1,814,166 | $1,186,079 |
| % Margin | 7.7% | 26.2% | 30.9% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $274,198 | $272,527 | $304,763 | $324,906 |
| SG&A Expenses | $274,198 | $272,527 | $346,157 | $324,906 |
| Sales & Mktg Exp. | $0 | $0 | $41,394 | $0 |
| Other Operating Expenses | $14,547 | -$4,096 | -$54 | -$6,178 |
| Operating Expenses | $288,745 | $268,431 | $346,103 | $318,728 |
| Operating Income | $441,772 | $732,943 | $1,488,684 | $867,351 |
| % Margin | 4.7% | 19.2% | 25.4% | 19.9% |
| Other Income/Exp. Net | $378,985 | -$36,183 | $386,626 | $467,484 |
| Pre-Tax Income | $820,757 | $696,760 | $1,875,310 | $1,336,323 |
| Tax Expense | $213,397 | $77,927 | $475,188 | $222,176 |
| Net Income | $572,581 | $551,803 | $1,335,537 | $1,103,366 |
| % Margin | 6% | 14.4% | 22.8% | 25.4% |
| EPS | 0.073 | 0.07 | 0.17 | 0.14 |
| % Growth | 3.8% | -58.7% | 21.4% | – |
| EPS Diluted | 0.073 | 0.07 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 7,857,727 | 7,860,442 | 7,857,727 | 7,857,727 |
| Weighted Avg Shares Out Dil | 7,857,727 | 7,857,727 | 7,857,727 | 7,857,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,226 | $48,913 | $42,489 | $18,615 |
| Interest Expense | $69,415 | $137,759 | $115,359 | $81,025 |
| Depreciation & Amortization | $560,187 | $483,382 | $507,006 | $433,116 |
| EBITDA | $1,450,359 | $1,317,901 | $2,080,966 | $1,430,058 |
| % Margin | 15.3% | 34.4% | 35.5% | 32.9% |